Trade

buy - ZRO

Status

loss

2025-07-06 20:24:10

5 minutes

PNL

-0.33

Entry: 1.814

Last: 1.80800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004074900336

Details

score: 2.04
1H
ema9 - 1.82084
ema21 - 1.81058
ema50 - 1.8079
ema100 - 1.83358
price_ema9_diff - -0.00375657
ema9_ema21_diff - 0.00566444
ema21_ema50_diff - 0.00148359
price_ema100_diff - -0.0106811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529525
kc_percentage - 0.533856
kc_width_percentage - 0.0435133
volume_ema_diff - 0.0179224
volume_ema1 - 223796.17705837
volume_ema2 - 219855.81289659
15m
ema9 - 1.82373
ema21 - 1.82579
ema50 - 1.81964
ema100 - 1.80776
price_ema9_diff - -0.00533536
ema9_ema21_diff - -0.00113246
ema21_ema50_diff - 0.00338368
price_ema100_diff - 0.00344682
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.454776
kc_percentage - 0.143212
kc_width_percentage - 0.0182819
volume_ema_diff - -0.905281
volume_ema1 - 8378.1860415023
volume_ema2 - 88453.854094262
5m
ema9 - 1.81879
ema21 - 1.82284
ema50 - 1.82588
ema100 - 1.82548
price_ema9_diff - -0.00263769
ema9_ema21_diff - -0.00222156
ema21_ema50_diff - -0.00166333
price_ema100_diff - -0.00629048
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318056
kc_percentage - -0.037888
kc_width_percentage - 0.00879015
volume_ema_diff - -0.926918
volume_ema1 - 1543.3144470365
volume_ema2 - 21117.702601559
btc_indicators
btc_indicators
5m_ema100: 108928
5m_price_ema100_diff: 0.000667821
5m_price: 109001
5m_correlation_with_coin: 0.559698
btc_indicators
15m_ema100: 108542
15m_price_ema100_diff: 0.00456761
15m_price: 109038
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.00398038
1H_price: 109001

Long Trade on ZRO

The 06 Jul 2025 at 20:24:10

With 1309 ZRO at 1.814$ per unit.

Position size of 2374 $

Take profit at 1.823 (0.5 %) and Stop Loss at 1.808 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-06 20:24:50	0.9394	-35	2
PARTI	2025-05-05 22:17:46	0.9364	-100	6
SOL	2025-07-06 20:37:31	0.9309	-100	1
GRASS	2025-05-21 03:42:22	0.9303	40	1
ONDO	2025-04-10 00:35:15	0.9277	45	2
LTC	2025-05-07 07:18:11	0.9267	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:24:10	06 Jul 2025 20:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.814	1.808	1.823	1.5	2.084

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.814
Stop Loss: 1.808
Take Profit: 1.823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.808 - 1.814 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.814 - 1.823 = -0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2374	100	1309	23.74

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.814 = -2418.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.808

Avec un position size USD de -2418.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333.33
Taille de position USD -2418.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	7.9 $

PNL	PNL %
-7.9 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3308 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:40:00
            [result] => loss
        )

)